Core Natural Resources (CNR) Capital Leases (2016 - 2025)
Core Natural Resources (CNR) posted Capital Leases of $36.9 million for Q4 2025, up 73.28% sequentially from $21.3 million in Q3 2025, and up 141.6% YoY from $15.3 million in Q4 2024.
Core Natural Resources (CNR) Capital Leases (2016 - 2025) Analysis & Trends
Core Natural Resources has reported Capital Leases for 10 years, with the latest figure at $36.9 million in Q4 2025.
- Quarterly Capital Leases rose 141.6% year-over-year to $36.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $36.9 million (up 141.6% YoY) and the FY2025 annual result came in at $36.9 million, up 141.6% from the prior year.
- Capital Leases advanced to $36.9 million in Q4 2025 per CNR's latest filing, from $21.3 million in the prior quarter.
- Over five years, Capital Leases peaked at $36.9 million in Q4 2025 and troughed at $2.9 million in Q2 2024.
- A 5-year average of $16.8 million and a median of $15.9 million in 2024 frame the typical range for Capital Leases.
- The sharpest annual moves came in 2023 and 2025: Capital Leases tumbled 68.38% in 2023, then surged 610.16% in 2025.
- Over 5 years, Capital Leases stood at $26.6 million in 2021, then tumbled by 50.28% to $13.2 million in 2022, then sank by 68.38% to $4.2 million in 2023, then surged by 265.14% to $15.3 million in 2024, then jumped by 141.6% to $36.9 million in 2025.
- According to Business Quant data, Capital Leases over the past three periods registered $36.9 million, $21.3 million, and $20.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Core Natural Resources | 4.82 Bn | 4.35 Bn | 252.03 Mn |
| 2 | Peabody Energy | 3.38 Bn | 2.86 Bn | - |
| 3 | Alliance Resource Partners | 1.94 Bn | 1.82 Bn | 210.21 Mn |
| 4 | Hallador Energy | 728.20 Mn | 699.22 Mn | 62.37 Mn |
| 5 | Nacco Industries | 309.56 Mn | 264.04 Mn | 15.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 36.89 Mn |
| Sep 30, 2025 | 21.29 Mn |
| Jun 30, 2025 | 20.75 Mn |
| Mar 31, 2025 | 16.50 Mn |
| Dec 31, 2024 | 15.27 Mn |
| Sep 30, 2024 | 4.34 Mn |
| Jun 30, 2024 | 2.92 Mn |
| Mar 31, 2024 | 3.52 Mn |
| Dec 31, 2023 | 4.18 Mn |
| Sep 30, 2023 | 5.41 Mn |
| Jun 30, 2023 | 7.30 Mn |
| Mar 31, 2023 | 10.06 Mn |
| Dec 31, 2022 | 13.23 Mn |
| Sep 30, 2022 | 13.53 Mn |
| Jun 30, 2022 | 17.27 Mn |
| Mar 31, 2022 | 21.99 Mn |
| Dec 31, 2021 | 26.60 Mn |
| Sep 30, 2021 | 28.86 Mn |
| Jun 30, 2021 | 30.55 Mn |
| Mar 31, 2021 | 34.88 Mn |